Treasury Manager

Details van de functie

Logo Are you a strong collaborative team player with a service-oriented mindset? Do you have a proven corporate treasury track record in financial markets, where you were engaging with banks on FX and investments, cash management, and providing financial advice to senior management? And are you eager to contribute to building a new Treasury, Insurance, and Investor Relations department jointly in the NOBIAN team? If so, then we are looking for you!

Treasury Manager
Fulltime, Amersfoort
Salary per month: 4.400 - 6.800 before tax.

Your challenge as Treasury Manager
The key objective of this role is to have efficient, effective, and controlled execution of treasury processes at the lowest possible cost and risk. Processes you will develop with the full NOBIAN team and manage with 4 colleagues in the department. You will build strong relationships with external parties like the banks and credit rating agencies in support of managing our debt, cash, financing, FX, and Trade Finance Management. The challenge is to deliver on this ambition in the dynamic environment of a new organization, managing ongoing changes in the business – people, processes, and systems. This role is key in supporting our business in Europe with treasury related requirements, while reporting to the Treasurer, and closely working together with the CFO.
Other key objectives for this position are:
• Business partnering; train, educate and create awareness within the business and cash transaction processing needs to secure compliance, standardization, and continuous improvement for all treasury processes.
• Active bank and stakeholder relationship management including internal alignment with control, operations, and the Treasurer.
• Corporate Finance activities ensuring optimal funding of the legal entities jointly with Tax.
• The daily dealing operations to manage financial exposures and the cash, including investment (policies).
• Maintain and further improve Treasury governance around these topics of cash, trade, FX, and corporate finance.

NOBIAN (Nouryon Industrial Chemicals)
Industrial Chemicals produces and markets high purity salt, chlorine, caustic lye, hydrochloric acid, chloromethanes, and monochloroacetic acid (MCA). These products are essential in daily life and are for example used in the manufacture of vehicles, glass, performance plastics, pharmaceuticals, feed, and foodstuffs (e.g. JOZO, NEZO, Suprasel, OneGrain, and KNZ), textiles, and disinfectants for swimming pools.

Have you got what it takes?
As a Treasury Manager, you have deep knowledge of European cash management processes, trade finance, risk management and corporate finance / tax planning. You have proven (project) management skills. Furthermore, you are disciplined and structured as you will be working in a disciplined fashion, in line with policies and procedures. To successfully execute the role, you further bring along:
• A university degree with qualifications in finance or treasury management.
• More than 5 years’ experience in Treasury roles and a proven track record of success in treasury management functions in a comparable high-profile organization.
• Experience in working with SAP and Treasury management systems
• Excellent oral and written communication skills in English. Dutch and/or German is a plus;  
This is our offer
When you join us, you will be part of our fascinating and ambitious international environment with highly skilled and motivated colleagues. A company that develops, produces, and sells products that are essential for everyday life. Where employees aim high, take ownership and do it right. Our employment package comprises:
• Permanent contract with 2 months probationary period.
• Annual salary based on your work experience (incl. holiday allowance): 57.500 - 88.000 before tax.
• 35 holidays.
• Attractive bonus scheme based on your and the business performance.
• Discount on our collective health insurance.
• Training opportunities.

Are you eager to start your career at Nouryon as Treasury Manager?
We welcome your online application via our website. Please use the ‘apply’ link on this page.
Do you have any questions? Please feel free to reach out to Sabrien Abu El Hassan, Talent Resourcing Partner, [stuur een e-mail].

A pre-employment screening may form part of the selection process.

We have already chosen our sourcing channels for this recruitment and kindly ask not to be contacted by any advertisement agents, recruitment agencies or manning companies
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